TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1 +$40.5M
2 +$7.41M
3 +$5.63M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M

Sector Composition

1 Financials 13.89%
2 Energy 7.74%
3 Healthcare 7.14%
4 Industrials 5.09%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
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502
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504
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506
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507
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509
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510
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0
512
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513
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519
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520
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521
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522
-29,418
523
-3,939
524
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525
-20,070